Citadel Advisors’s Xtrackers S&P 500 Value ESG ETF SNPV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,849	Closed	-$435K	–	6848
2024 Q4	$435K	Sell	13,849 -150	-1%	-$4.71K	﹤0.01%	4143
2024 Q3	$452K	Buy	+13,999	New	+$452K	﹤0.01%	3900